Market Value6,713,003,000
Total Holdings941
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTWO / Take-Two Interactive Software, Inc.
OFIX / Orthofix Medical Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
WRLD / World Acceptance Corporation
STC / Stewart Information Services Corporation
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
CACI / CACI International Inc
CLX / The Clorox Company
VVX / V2X, Inc.
JRVR / James River Group Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
ATO / Atmos Energy Corporation
SCL / Stepan Company
FCNCA / First Citizens BancShares, Inc.
HFWA / Heritage Financial Corporation
AUB / Atlantic Union Bankshares Corporation
DAR / Darling Ingredients Inc.
US9021041085 / II-VI, Inc.
IBOC / International Bancshares Corporation
MB / MasterBeef Group
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IP / International Paper Company
CENT / Central Garden & Pet Company
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
ATGE / Covista Inc.
TUP / Tupperware Brands Corporation
DTLK / Datalink Corp.
EPE / EP Energy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
AUD / Audacy Inc - Class A
ABCD / Cambium Learning Group, Inc.
RTEC / Rudolph Technologies, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
STFC / State Auto Financial Corp.
AOSL / Alpha and Omega Semiconductor Limited
AHT / Ashford Hospitality Trust, Inc.
EXAC / Exactech, Inc.
DPZ / Domino's Pizza, Inc.
CLDX / Celldex Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
636220204 / National General Holdings Corp
ESS / Essex Property Trust, Inc.
BDN / Brandywine Realty Trust
SWK / Stanley Black & Decker, Inc.
ATW / Atwood Oceanics, Inc.
VSI / Vitamin Shoppe, Inc.
NYLD.A / NRG Yield, Inc
HRL / Hormel Foods Corporation
/ Capital Bancorp Inc/MD
WCN / Waste Connections, Inc.
JAX / J. Alexanders Holdings Inc
AHL / Aspen Insurance Holdings Limited
BFAM / Bright Horizons Family Solutions Inc.
COHR / Coherent Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
HSNI / HSN, Inc.
SNC / State National Companies, Inc.
NXTM / NxStage Medical, Inc.
LPNT / LifePoint Health, Inc.
FSS / Federal Signal Corporation
WBMD / WebMD Health Corp.
ATSG / Air Transport Services Group, Inc.
TLN / Talen Energy Corporation
GCP / GCP Applied Technologies Inc
G67742109 / OneBeacon Insurance Group Ltd.
CHDN / Churchill Downs Incorporated
78425V104 / SI Financial Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
CC / The Chemours Company
737464107 / Post Properties, Inc.
CHFN / Charter Financial Corp.
TBNK / Territorial Bancorp Inc.
WAFD / WaFd, Inc
AFHIF / Atlas Financial Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
VVC / Vectren Corp.
VASC / Vascular Solutions, Inc.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
SFNC / Simmons First National Corporation
LION / Lionsgate Studios Corp.
US5537771033 / MTS Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
US0373471012 / Anworth Mortgage Asset Corp.
OMAM / OM Asset Management Plc
CTWS / Connecticut Water Service, Inc.
PBPB / Potbelly Corporation
MLHR / Herman Miller Inc.
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPTN / SpartanNash Company
ETN / Eaton Corporation plc
NVR / NVR, Inc.
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PBCT / People`s United Financial Inc
GWB / Great Western Bancorp Inc
ECOM / ChannelAdvisor Corp
TSE / Trinseo PLC
WST / West Pharmaceutical Services, Inc.
MNR / Mach Natural Resources LP
ORN / Orion Group Holdings, Inc.
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
BC / Brunswick Corporation
IPCC / Infinity Property & Casualty Corp.
US40416M1053 / Hd Supply Inc.
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
CCF / Chase Corp.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
NUVA / Nuvasive Inc
IAC / IAC Inc.
YELL / Yellow Corporation
PSA / Public Storage
/ Denbury Resources, Inc.
RUTH / Ruths Hospitality Group Inc
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
/ Voya Prime Rate Trust
NATI / National Instruments Corp.
US21871D1037 / Corelogic Inc
BMRC / Bank of Marin Bancorp
US62914B1008 / NIC Inc.
AES / The AES Corporation
WAT / Waters Corporation
TSQ / Townsquare Media, Inc.
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
/
19041P105 / CBS Corp.
NKE / NIKE, Inc.
FFIC / Flushing Financial Corporation
DEA / Easterly Government Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
PFSI / PennyMac Financial Services, Inc.
NEOG / Neogen Corporation
USM / United States Cellular Corporation
FBC / Flagstar Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PSB / PS Business Parks, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLI / Mack-Cali Realty Corp.
UPBD / Upbound Group, Inc.
ANGO / AngioDynamics, Inc.
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
PZZA / Papa John's International, Inc.
FICO / Fair Isaac Corporation
AEPI / AEP Industries, Inc.
ASCMB / Ascent Capital Group, Inc.
CULP / Culp, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
PERY / Ellis Perry International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MWW / Monster Worldwide, Inc.
TLMR / Talmer Bancorp, Inc.
AKS / AK Steel Holding Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
DCOM / Dime Commercial Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
TBK / Triumph Bancorp Inc
CONE / CyrusOne Inc
NAME / Rightside Group, Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LDR / Landauer, Inc.
ELLI / Ellie Mae, Inc.
KAMN / Kaman Corporation
DENN / Denny's Corporation
JACK / Jack in the Box Inc.
HALL / Hallmark Financial Services, Inc.
ON / ON Semiconductor Corporation
DIN / Dine Brands Global, Inc.
GNBC / Green Bancorp, Inc.
EXA / Exa Corp
DOOR / Masonite International Corporation
FPO / First Potomac Realty Trust
918194101 / VCA Inc.
0PP / Portola Pharmaceuticals Inc
REIS / Reis, Inc.
RAI / Reynolds American, Inc.
TECD / Tech Data Corp.
FNHC / FedNat Holding Co
BLD / TopBuild Corp.
WFBI / WashingtonFirst Bankshare, Inc.
SALE / RetailMeNot, Inc.
PFBI / Premier Financial Bancorp, Inc.
COHU / Cohu, Inc.
CACB / Cascade Bancorp
BCRH / Blue Capital Reinsurance Holdings Ltd.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PROV / Provident Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
US9487411038 / Weingarten Realty Investors
KWR / Quaker Chemical Corporation
ENH / Endurance Specialty Holdings, Ltd.
BOJA / Bojangles, Inc.
ECR / Eclipse Resources Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
EGL / Engility Holdings, Inc.
US2836778546 / El Paso Electric Co.
ACM / AECOM
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
MN / Manning & Napier Inc - Class A
BMTC / Bryn Mawr Bank Corp.
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
ALOG / Analogic Corp.
MSFG / MainSource Financial Group, Inc.
MGLN / Magellan Health Inc
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
NUTR / NusaTrip Incorporated
MTGE / American Capital Mortgage Investment Corp.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
RNST / Renasant Corporation
ARMK / Aramark
FMBI / First Midwest Bancorp, Inc.
ACCO / ACCO Brands Corporation
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
LUV / Southwest Airlines Co.
UCFC / United Community Financial Corp.
EMCI / EMC Insurance Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RDI / Reading International, Inc.
US55027E1029 / Luminex Corporation
LBY / Libbey, Inc.
CSFL / Centerstate Banks, Inc.
IXYS / IXYS Corp.
CPS / Cooper-Standard Holdings Inc.
NSP / Insperity, Inc.
IVR / Invesco Mortgage Capital Inc.
VWR / VWR Corporation
US19421R2004 / Collectors Universe, Inc.
WWD / Woodward, Inc.
CPLA / Capella Education Co.
AVX / Avax One Technology Ltd.
SALM / Salem Media Group, Inc.
CXP / Columbia Property Trust Inc
BRKS / Brooks Automation, Inc.
EVDY / Everyday Health, Inc.
ORIT / Oritani Financial Corp.
DGAS / Delta Natural Gas Co., Inc.
FUL / H.B. Fuller Company
FTD / FTD Companies, Inc.
GNCMB / General Communication, Inc.
CRI / Carter's, Inc.
OMN / Omnova Solutions, Inc.
06647F102 / Bankrate, Inc.
ISBC / Investors Bancorp Inc
CARO / Carolina Financial Corp
PCBK / Pacific Continental Corp.
WPG / Washington Prime Group Inc
UNIT / Uniti Group Inc.
BWINA / Baldwin & Lyons, Inc.
BKI / Black Knight Inc - Class A
LCNB / LCNB Corp.
MXL / MaxLinear, Inc.
MFSF / MutualFirst Financial, Inc.
SSB / SouthState Bank Corporation
HTA / Healthcare Realty Trust Inc - Class A
PUB / People's Utah Bancorp
PF / Pinnacle Foods, Inc.
SFLY / Shutterfly, Inc.
CSC / Computer Sciences Corp.
SBUX / Starbucks Corporation
FCE.A / Forest City Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
14161H108 / Cardtronics PLC
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
MTZ / MasTec, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BGC / BGC Group, Inc.
MBVT / Merchants Bancshares, Inc.
US00770F1049 / Aegion Corp
CECE / Ceco Environmental Corp.
IPHS / Innophos Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
KND / Kindred Healthcare, Inc.
MED / Medifast, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
WGL / WGL Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
AMNB / American National Bankshares Inc.
64126X201 / NeuStar, Inc.
WSTC / West Corp.
US35352P1049 / Franklin Financial Network Inc.
POLY / Plantronics, Inc.
AGNC / AGNC Investment Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TSRA / Tessera Technologies, Inc.
FLXS / Flexsteel Industries, Inc.
KMG / KMG Chemicals, Inc.
NCOM / National Commerce Corporation
SCAI / Surgical Care Affiliates, Inc.
CYNO / Cynosure, Inc.
RPM / RPM International Inc.
CSRA / CSRA Inc.
NUAN / Nuance Communications Inc
EXPR / Express, Inc.
BBOX / Black Box Corp.
MCF / Contango Oil & Gas Company
HA / Hawaiian Holdings, Inc.
US4989042001 / Knoll Inc
385002100 / Gramercy Property Trust Inc.
LAZ / Lazard, Inc.
868536103 / Supervalu, Inc.
CAIAF / CA Immobilien Anlagen AG
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
ELNK / EarthLink Holdings Corp.
PRXL / PAREXEL International Corp.
ENTG / Entegris, Inc.
GTS / Triple-S Management Corp
CVG / Convergys Corp.
464592104 / Isle of Capris Casinos, Inc.
YUM / Yum! Brands, Inc.
LCI / Lannett Co., Inc.
NCMI / National CineMedia, Inc.
SABR / Sabre Corporation
VRSN / VeriSign, Inc.
57772K101 / Maxim Integrated Products Inc.
DLTR / Dollar Tree, Inc.
AAN / The Aaron's Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
J / Jacobs Solutions Inc.
VGR / Vector Group Ltd.
PWR / Quanta Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVCY / Central Valley Community Bancorp
RAX / Rackspace Hosting, Inc.
MYRG / MYR Group Inc.
OGS / ONE Gas, Inc.
MDT / Medtronic plc
ACIW / ACI Worldwide, Inc.
KALU / Kaiser Aluminum Corporation
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
WSBF / Waterstone Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
AVNS / Avanos Medical, Inc.
SPOK / Spok Holdings, Inc.
KELYA / Kelly Services, Inc.
RLJ / RLJ Lodging Trust
CVS / CVS Health Corporation
KMT / Kennametal Inc.
ENS / EnerSys
MSBI / Midland States Bancorp, Inc.
CVGW / Calavo Growers, Inc.
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
BLKB / Blackbaud, Inc.
ROG / Rogers Corporation
IIIN / Insteel Industries Inc.
BSRR / Sierra Bancorp
UHS / Universal Health Services, Inc.
PAHC / Phibro Animal Health Corporation
AJX / Great Ajax Corp.
AAPL / Apple Inc.
MSTR / Strategy Inc
V / Visa Inc.
LIVN / LivaNova PLC
PM / Philip Morris International Inc.
LHO / LaSalle Hotel Properties
AMAT / Applied Materials, Inc.
ABM / ABM Industries Incorporated
SZY / Sykes Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
CMCSA / Comcast Corporation
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
SXT / Sensient Technologies Corporation
ACC / American Campus Communities Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
IART / Integra LifeSciences Holdings Corporation
EXC / Exelon Corporation
EBSB / Meridian Bancorp Inc
VCRA / Vocera Communication Inc
CBLAQ / CBL& Associates Properties, Inc.
SLGN / Silgan Holdings Inc.
MGNI / Magnite, Inc.
BIG / Big Lots, Inc.
CNSL / Consolidated Communications Holdings, Inc.
COR / Cencora, Inc.
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
SKT / Tanger Inc.
BANF / BancFirst Corporation
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
VIA / Via Transportation, Inc.
EMN / Eastman Chemical Company
LEA / Lear Corporation
DTE / DTE Energy Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FBNC / First Bancorp
US2168311072 / Cooper Tire & Rubber Co
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LNT / Alliant Energy Corporation
HSKA / Heska Corp. (Restricted Voting)
CMI / Cummins Inc.
UNFI / United Natural Foods, Inc.
ACRE / Ares Commercial Real Estate Corporation
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
K / Kellanova
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
KEY / KeyCorp
ECOL / US Ecology Inc.
XOMA / XOMA Royalty Corporation
TDS / Telephone and Data Systems, Inc.
BHE / Benchmark Electronics, Inc.
CFFI / C&F Financial Corporation
CMC / Commercial Metals Company
TFX / Teleflex Incorporated
TDY / Teledyne Technologies Incorporated
SKYW / SkyWest, Inc.
HD / The Home Depot, Inc.
ACOR / Acorda Therapeutics, Inc.
BRO / Brown & Brown, Inc.
COF / Capital One Financial Corporation
PKOH / Park-Ohio Holdings Corp.
GDDY / GoDaddy Inc.
CORE / Core-Mark Hldg Co Inc
DKS / DICK'S Sporting Goods, Inc.
CDK / CDK Global Inc
CCI / Crown Castle Inc.
ARTNA / Artesian Resources Corporation
AZZ / AZZ Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
UVE / Universal Insurance Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INGN / Inogen, Inc.
CL / Colgate-Palmolive Company
LHCG / LHC Group Inc
/ Briggs & Stratton Corp.
SPR / Spirit AeroSystems Holdings, Inc.
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
BGS / B&G Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
PLXS / Plexus Corp.
FCBC / First Community Bankshares, Inc.
SXI / Standex International Corporation
DSPG / DSP Group, Inc.
RLI / RLI Corp.
NEE / NextEra Energy, Inc.
CNMD / CONMED Corporation
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
TR / Tootsie Roll Industries, Inc.
POOL / Pool Corporation
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
CHUY / Chuy's Holdings, Inc.
ESRX / Express Scripts Holding Co.
CVLT / Commvault Systems, Inc.
AON / Aon plc
LCUT / Lifetime Brands, Inc.
CCNE / CNB Financial Corporation
GBX / The Greenbrier Companies, Inc.
DRH / DiamondRock Hospitality Company
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
LQDT / Liquidity Services, Inc.
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
APEI / American Public Education, Inc.
CNP / CenterPoint Energy, Inc.
CABO / Cable One, Inc.
ACT / Enact Holdings, Inc.
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
QADA / QAD, Inc. - Class A
US30068N1054 / Exantas Capital Corp.
WSFS / WSFS Financial Corporation
COMM / CommScope Holding Company, Inc.
GPN / Global Payments Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
NBTB / NBT Bancorp Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US7587501039 / Regal-Beloit Corp.
PFG / Principal Financial Group, Inc.
HIFS / Hingham Institution for Savings
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
MGRC / McGrath RentCorp
TRST / TrustCo Bank Corp NY
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
PGC / Peapack-Gladstone Financial Corporation
FN / Fabrinet
PACW / Pacwest Bancorp
RGP / Resources Connection, Inc.
GBL / Gamco Investors Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
T / AT&T Inc.
NTUS / Natus Medical Inc
MANT / Mantech International Corp - Class A
UNVR / Univar Solutions Inc
PB / Prosperity Bancshares, Inc.
PDCE / PDC Energy Inc
CRD.B / Crawford & Company
SMTC / Semtech Corporation
AGR / Avangrid, Inc.
MDU / MDU Resources Group, Inc.
BRKR / Bruker Corporation
HELE / Helen of Troy Limited
CDNS / Cadence Design Systems, Inc.
UMPQ / Umpqua Holdings Corp
TSCO / Tractor Supply Company
PZN / Pzena Investment Management Inc - Class A
PRFT / Perficient, Inc.
OPI / Office Properties Income Trust
WOR / Worthington Enterprises, Inc.
FSP / Franklin Street Properties Corp.
MSEX / Middlesex Water Company
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
UMH / UMH Properties, Inc.
LXP / LXP Industrial Trust
HRTG / Heritage Insurance Holdings, Inc.
NTGR / NETGEAR, Inc.
TTEC / TTEC Holdings, Inc.
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
STE / STERIS plc
AHH / Armada Hoffler Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
AMC / AMC Entertainment Holdings, Inc.
BG / Bunge Global SA
TFSL / TFS Financial Corporation
AROW / Arrow Financial Corporation
VIVO / VivoPower PLC
HIW / Highwoods Properties, Inc.
MC / Moelis & Company
SHEN / Shenandoah Telecommunications Company
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
CTT / CatchMark Timber Trust Inc - Class A
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
SAFM / Sanderson Farms, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
AXP / American Express Company
HTBK / Heritage Commerce Corp
WPC / W. P. Carey Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
GTY / Getty Realty Corp.
CBZ / CBIZ, Inc.
VRNT / Verint Systems Inc.
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
TBRG / TruBridge, Inc.
HBNC / Horizon Bancorp, Inc.
MTB / M&T Bank Corporation
LGND / Ligand Pharmaceuticals Incorporated
USB / U.S. Bancorp
MBWM / Mercantile Bank Corporation
IBRX / ImmunityBio, Inc.
LFUS / Littelfuse, Inc.
NFG / National Fuel Gas Company
GOOGL / Alphabet Inc.
NXGN / NextGen Healthcare Inc
FDP / Fresh Del Monte Produce Inc.
EWBC / East West Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
BLMN / Bloomin' Brands, Inc.
MEI / Methode Electronics, Inc.
SO / The Southern Company
PGRE / Paramount Group, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
WEYS / Weyco Group, Inc.
HIBB / Hibbett, Inc.
UVV / Universal Corporation
POR / Portland General Electric Company
UNF / UniFirst Corporation
CPB / The Campbell's Company
HCKT / The Hackett Group, Inc.
OSBC / Old Second Bancorp, Inc.
DCO / Ducommun Incorporated
TDC / Teradata Corporation
FCN / FTI Consulting, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LTC / LTC Properties, Inc.
KE / Kimball Electronics, Inc.
MCHB / Mechanics Bancorp
OTTR / Otter Tail Corporation
AWR / American States Water Company
MGEE / MGE Energy, Inc.
OFG / OFG Bancorp
HTO / H2O America
MCS / The Marcus Corporation
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
GNE / Genie Energy Ltd.
AWK / American Water Works Company, Inc.
OCFC / OceanFirst Financial Corp.
MG / Mistras Group, Inc.
WKC / World Kinect Corporation
ZD / Ziff Davis, Inc.
PYPL / PayPal Holdings, Inc.
IBCP / Independent Bank Corporation
HBCP / Home Bancorp, Inc.
NHI / National Health Investors, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TBI / TrueBlue, Inc.
MSA / MSA Safety Incorporated
CCBG / Capital City Bank Group, Inc.
TGT / Target Corporation
EBF / Ennis, Inc.
QNST / QuinStreet, Inc.
CALM / Cal-Maine Foods, Inc.
HCSG / Healthcare Services Group, Inc.
VLGEA / Village Super Market, Inc.
AVT / Avnet, Inc.
ICUI / ICU Medical, Inc.
UNH / UnitedHealth Group Incorporated
MUSA / Murphy USA Inc.
GD / General Dynamics Corporation
NWE / NorthWestern Energy Group, Inc.
WINA / Winmark Corporation
MFA / MFA Financial, Inc.
RMD / ResMed Inc.
ALGT / Allegiant Travel Company
MCY / Mercury General Corporation
EXPO / Exponent, Inc.
NNN / NNN REIT, Inc.
MSGS / Madison Square Garden Sports Corp.
JBL / Jabil Inc.
LSTR / Landstar System, Inc.
TTMI / TTM Technologies, Inc.
WNC / Wabash National Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
MMM / 3M Company
PSX / Phillips 66
XEL / Xcel Energy Inc.
JJSF / J&J Snack Foods Corp.
EAT / Brinker International, Inc.
PFBC / Preferred Bank
ES / Eversource Energy
BRC / Brady Corporation
NATH / Nathan's Famous, Inc.
CDP / COPT Defense Properties
HE / Hawaiian Electric Industries, Inc.
QCRH / QCR Holdings, Inc.
UTMD / Utah Medical Products, Inc.
BJRI / BJ's Restaurants, Inc.
FE / FirstEnergy Corp.
HCC / Warrior Met Coal, Inc.
ARGO / Argo Group International Holdings, Inc.
UGI / UGI Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
STLD / Steel Dynamics, Inc.
SANM / Sanmina Corporation
TKR / The Timken Company
TCBK / TriCo Bancshares
NWLI / National Western Life Group, Inc.
PNW / Pinnacle West Capital Corporation
ADC / Agree Realty Corporation
CTAS / Cintas Corporation
BLUE / bluebird bio, Inc.
CXW / CoreCivic, Inc.
USPH / U.S. Physical Therapy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FORR / Forrester Research, Inc.
CSGS / CSG Systems International, Inc.
FWRD / Forward Air Corporation
SRE / Sempra
RYI / Ryerson Holding Corporation
COKE / Coca-Cola Consolidated, Inc.
JPM / JPMorgan Chase & Co.
OMI / Accendra Health, Inc.
HAFC / Hanmi Financial Corporation
HWKN / Hawkins, Inc.
WLK / Westlake Corporation
ATNI / ATN International, Inc.
CDE / Coeur Mining, Inc.
HOLX / Hologic, Inc.
HNRG / Hallador Energy Company
ALE / ALLETE, Inc.
CPRT / Copart, Inc.
UHT / Universal Health Realty Income Trust
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
RBCAA / Republic Bancorp, Inc.
CAL / Caleres, Inc.
PEB / Pebblebrook Hotel Trust
OSG / Octave Specialty Group, Inc.
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
HSY / The Hershey Company
CSX / CSX Corporation
NVEC / NVE Corporation
RMR / The RMR Group Inc.
SNX / TD SYNNEX Corporation
SRCE / 1st Source Corporation
EXPD / Expeditors International of Washington, Inc.
ENSG / The Ensign Group, Inc.
DAN / Dana Incorporated
ODC / Oil-Dri Corporation of America
WU / The Western Union Company
PDM / Piedmont Realty Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
TOWN / TowneBank
CUZ / Cousins Properties Incorporated
HCA / HCA Healthcare, Inc.
SAFT / Safety Insurance Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NTRS / Northern Trust Corporation
SEB / Seaboard Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
NPK / National Presto Industries, Inc.
AFG / American Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
SON / Sonoco Products Company
AVA / Avista Corporation
CRVL / CorVel Corporation
LMAT / LeMaitre Vascular, Inc.
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
MMSI / Merit Medical Systems, Inc.
ADP / Automatic Data Processing, Inc.
HOFT / Hooker Furnishings Corporation
EPR / EPR Properties
BH / Biglari Holdings Inc.
PFC / Premier Financial Corp.
BCPC / Balchem Corporation
INN / Summit Hotel Properties, Inc.
CIO / City Office REIT, Inc.
SHBI / Shore Bancshares, Inc.
HPQ / HP Inc.
GEF / Greif, Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
AIT / Applied Industrial Technologies, Inc.
GCO / Genesco Inc.
CRAI / CRA International, Inc.
UVSP / Univest Financial Corporation
MOGA / Moog, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
BCO / The Brink's Company
LGTY / Logility Supply Chain Solutions, Inc.
INGR / Ingredion Incorporated
FISI / Financial Institutions, Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
EIG / Employers Holdings, Inc.
C / Citigroup Inc.
CLDT / Chatham Lodging Trust
OUT / OUTFRONT Media Inc.
HUBG / Hub Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
CAH / Cardinal Health, Inc.
CLH / Clean Harbors, Inc.
GOOD / Gladstone Commercial Corporation
POWI / Power Integrations, Inc.
GIC / Global Industrial Company
L / Loews Corporation
HOPE / Hope Bancorp, Inc.
BUSE / First Busey Corporation
EHC / Encompass Health Corporation
PEBO / Peoples Bancorp Inc.
AXS / AXIS Capital Holdings Limited
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
ACIC / American Coastal Insurance Corporation
EIX / Edison International
OMCL / Omnicell, Inc.
WRB / W. R. Berkley Corporation
EVTC / EVERTEC, Inc.
PLAB / Photronics, Inc.
CPF / Central Pacific Financial Corp.
GSBC / Great Southern Bancorp, Inc.
ACNB / ACNB Corporation
IDA / IDACORP, Inc.
ARW / Arrow Electronics, Inc.
TTEK / Tetra Tech, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
MZTI / The Marzetti Company
G / Genpact Limited
UPS / United Parcel Service, Inc.
PFS / Provident Financial Services, Inc.
WIRE / Encore Wire Corporation
NRIM / Northrim BanCorp, Inc.
LRN / Stride, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
ISRG / Intuitive Surgical, Inc.
PFGC / Performance Food Group Company
PRU / Prudential Financial, Inc.
USNA / USANA Health Sciences, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
POWL / Powell Industries, Inc.
OLP / One Liberty Properties, Inc.
NWBI / Northwest Bancshares, Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation Ltd.
QUAD / Quad/Graphics, Inc.
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
SNPS / Synopsys, Inc.
TAST / Carrols Restaurant Group, Inc.
SJM / The J. M. Smucker Company
VSH / Vishay Intertechnology, Inc.
ZEUS / Olympic Steel, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CHE / Chemed Corporation
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PIPR / Piper Sandler Companies
BFS / Saul Centers, Inc.
BELFB / Bel Fuse Inc.
RNR / RenaissanceRe Holdings Ltd.
FIZZ / National Beverage Corp.
HURN / Huron Consulting Group Inc.
ENVA / Enova International, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
NHC / National HealthCare Corporation
AZO / AutoZone, Inc.
PPC / Pilgrim's Pride Corporation
ED / Consolidated Edison, Inc.
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
AMKR / Amkor Technology, Inc.
ALX / Alexander's, Inc.
HTLF / Heartland Financial USA, Inc.
RM / Regional Management Corp.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
THG / The Hanover Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
ORI / Old Republic International Corporation
HAE / Haemonetics Corporation
ICFI / ICF International, Inc.
IOSP / Innospec Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
CTBI / Community Trust Bancorp, Inc.
FMBH / First Mid Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
FBIZ / First Business Financial Services, Inc.
UFCS / United Fire Group, Inc.
AMSF / AMERISAFE, Inc.
DGICA / Donegal Group Inc.
HVT / Haverty Furniture Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
ACGL / Arch Capital Group Ltd.
TXT / Textron Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
KOP / Koppers Holdings Inc.
BPOP / Popular, Inc.
BK / The Bank of New York Mellon Corporation
ESGR / Enstar Group Limited
ESE / ESCO Technologies Inc.
CRUS / Cirrus Logic, Inc.
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
THFF / First Financial Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
UTL / Unitil Corporation
ATRI / Atrion Corporation
WMK / Weis Markets, Inc.
RYAM / Rayonier Advanced Materials Inc.
APLE / Apple Hospitality REIT, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
CHCO / City Holding Company
SXC / SunCoke Energy, Inc.
CENTA / Central Garden & Pet Company
OSUR / OraSure Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
IDCC / InterDigital, Inc.
SR / Spire Inc.
MRC / MRC Global Inc.
KRG / Kite Realty Group Trust
ITIC / Investors Title Company
PG / The Procter & Gamble Company
NSIT / Insight Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
FDX / FedEx Corporation
CWCO / Consolidated Water Co. Ltd.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
SAIC / Science Applications International Corporation
BMY / Bristol-Myers Squibb Company
TG / Tredegar Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UCB / United Community Banks, Inc.
WDFC / WD-40 Company